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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
-$2.46M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.87%
Holding
960
New
81
Increased
125
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$257K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$234K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$206K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$132K
5
VZ icon
Verizon
VZ
+$119K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
4
GLD icon
SPDR Gold Trust
GLD
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.71M 1.03%
40,978
+1,026
+3% +$41.5K
VZ icon
27
Verizon
VZ
$195B
$1.65M 0.99%
33,734
+2,466
+8% +$119K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.61M 0.97%
28,027
-163
-0.6% -$9.16K
CVS icon
29
CVS Health
CVS
$133B
$1.47M 0.88%
19,495
-932
-5% -$70.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.87%
7,340
-2,954
-29% -$562K
GSK icon
31
GSK
GSK
$104B
$1.33M 0.8%
19,923
– –
COR icon
32
Cencora
COR
$60.6B
$1.28M 0.77%
17,576
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.23M 0.74%
75,460
-1,060
-1% -$16.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.72%
16,036
– –
AMGN icon
35
Amgen
AMGN
$208B
$1.15M 0.69%
9,745
+6
+0.1% +$695
AGN
36
DELISTED
Allergan Inc
AGN
$1.11M 0.67%
6,575
– –
MDT icon
37
Medtronic
MDT
$109B
$1.1M 0.66%
17,288
-103
-0.6% -$6.26K
MRK icon
38
Merck
MRK
$322B
$1.09M 0.66%
19,739
+29
+0.1% +$1.58K
PEP icon
39
PepsiCo
PEP
$190B
$1.08M 0.65%
12,061
+14
+0.1% +$1.21K
ABBV icon
40
AbbVie
ABBV
$443B
$1.03M 0.62%
18,340
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$974K 0.59%
32,306
+28
+0.1% +$819
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$974K 0.59%
8,764
-184
-2% -$20K
IMO icon
43
Imperial Oil
IMO
$62.7B
$928K 0.56%
17,630
– –
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$902K 0.54%
25,575
-910
-3% -$31K
PG icon
45
Procter & Gamble
PG
$336B
$841K 0.51%
10,706
-140
-1% -$11.3K
ABT icon
46
Abbott
ABT
$183B
$828K 0.5%
20,240
– –
HD icon
47
Home Depot
HD
$331B
$820K 0.49%
10,125
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$783K 0.47%
12,602
– –
MO icon
49
Altria Group
MO
$114B
$781K 0.47%
18,625
+87
+0.5% +$3.5K
MCD icon
50
McDonald's
MCD
$192B
$777K 0.47%
7,716
+355
+5% +$35.8K
1
2
3 4 5

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ABI
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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TCI Wealth Advisors held 960 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCI Wealth Advisors's Q2 2014 filing shows 81 new, 125 increased, 141 reduced and 52 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K. The largest sale was IBM, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • TCI Wealth Advisors's largest Q2 2014 buy was Virtus Dividend, Interest & Premium Strategy Fund: 12,677 shares worth $238K.
  • TCI Wealth Advisors added most to Philip Morris in Q2 2014, an estimated $257K increase.
  • TCI Wealth Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $1.88M.
  • TCI Wealth Advisors fully exited PACER INTL INC TENN in Q2 2014, selling an estimated $86K.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • TCI Wealth Advisors opened 81 new positions and closed 52 in Q2 2014.
  • TCI Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.